Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomePreferred Shares IssuedSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rithm Property Trust (RPT) Change in Cash (2016 - 2025)

Historic Change in Cash for Rithm Property Trust (RPT) over the last 12 years, with Q3 2025 value amounting to -$16.3 million.

  • Rithm Property Trust's Change in Cash fell 23560.47% to -$16.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.6 million, marking a year-over-year decrease of 10818.66%. This contributed to the annual value of $11.4 million for FY2024, which is 12886.35% up from last year.
  • As of Q3 2025, Rithm Property Trust's Change in Cash stood at -$16.3 million, which was down 23560.47% from $1.2 million recorded in Q2 2025.
  • Over the past 5 years, Rithm Property Trust's Change in Cash peaked at $47.2 million during Q1 2024, and registered a low of -$49.4 million during Q2 2021.
  • Its 5-year average for Change in Cash is -$1.3 million, with a median of -$9.1 million in 2023.
  • In the last 5 years, Rithm Property Trust's Change in Cash skyrocketed by 294252.58% in 2024 and then crashed by 23560.47% in 2025.
  • Rithm Property Trust's Change in Cash (Quarter) stood at -$11.0 million in 2021, then plummeted by 128.76% to -$25.1 million in 2022, then soared by 55.79% to -$11.1 million in 2023, then plummeted by 78.44% to -$19.8 million in 2024, then increased by 17.73% to -$16.3 million in 2025.
  • Its Change in Cash stands at -$16.3 million for Q3 2025, versus $1.2 million for Q2 2025 and $33.2 million for Q1 2025.